Reza Nassab Limited
Other service activities n.e.c. · Knutsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£983,394
Cash
£302,491
Turnover
—
Profit / loss
—
Current assets
£1,209,396
Creditors < 1 year
—
Equity
£983,394
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £983,394 | £892,678 | £872,912 | £880,950 | £937,021 | £701,916 | £261,912 | £251,908 | £158,310 | — | — | — |
| Equity | £983,394 | £892,678 | £872,912 | £880,950 | £937,021 | £701,916 | £261,912 | £251,908 | £158,310 | £79,280 | £1,049 | £1,018 |
| Assets | ||||||||||||
| Property, plant & equipment | £15,155 | £24,875 | £52,178 | £87,312 | £108,027 | £36,550 | £29,382 | £40,613 | £59,102 | £173 | £344 | £516 |
| Current assets | £1,209,396 | £978,843 | £1,033,552 | £1,103,444 | £1,178,632 | £967,792 | £377,181 | £340,341 | £116,721 | £107,897 | £6,477 | £8,894 |
| Cash at bank | £302,491 | £67,428 | £156,647 | £232,647 | £272,002 | £75,478 | £96,718 | £89,378 | £9,205 | £3,678 | £6,477 | £8,468 |
| Debtors | £881,905 | £886,415 | £851,905 | £845,797 | £881,630 | £867,314 | £280,463 | £250,963 | £107,516 | £104,219 | £0 | £426 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £8,392 |
| Provisions | £8,204 | £10,634 | £18,283 | £21,828 | £20,525 | £0 | — | — | — | — | — | — |
| Net current assets | £976,443 | £917,426 | £903,086 | £906,481 | £955,840 | £743,848 | £332,723 | £271,533 | £99,208 | £79,107 | £705 | £502 |
| Assets less current liabilities | £991,598 | £942,301 | £955,264 | £993,793 | £1,063,867 | £780,398 | £362,105 | £312,146 | £158,310 | £79,280 | £1,049 | £1,018 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 5 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-06
—
Outstanding